McCormick & Company, Incorporated shares owned by AMI Asset Management Corporation
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by AMI Asset Management Corporation
from 13F filings
Historical chart of AMI Asset Management Corporation investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by AMI Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 385k | 82.30 |
| 2024-06-30 | $28M | 396k | 70.94 |
| 2024-03-31 | $31M | 403k | 76.81 |
| 2023-12-31 | $26M | 375k | 68.42 |
| 2023-09-30 | $30M | 392k | 75.64 |
| 2023-06-30 | $35M | 397k | 87.23 |
| 2023-03-31 | $33M | 400k | 83.21 |
| 2022-12-31 | $34M | 406k | 82.89 |
| 2022-09-30 | $29M | 408k | 71.27 |
| 2022-06-30 | $36M | 427k | 83.25 |
| 2022-03-31 | $43M | 434k | 99.80 |
| 2021-12-31 | $42M | 437k | 96.61 |
| 2021-09-30 | $36M | 442k | 81.03 |
| 2021-06-30 | $40M | 456k | 88.32 |
| 2021-03-31 | $43M | 481k | 89.16 |
| 2020-12-31 | $50M | 523k | 95.60 |
| 2020-09-30 | $52M | 266k | 194.10 |
| 2020-06-30 | $51M | 286k | 179.41 |
| 2020-03-31 | $44M | 308k | 141.21 |
| 2019-12-31 | $58M | 342k | 169.73 |
| 2019-09-30 | $56M | 357k | 156.30 |
| 2019-06-30 | $56M | 362k | 155.01 |
| 2019-03-31 | $44M | 292k | 150.63 |
| 2018-12-31 | $41M | 296k | 139.24 |
| 2018-09-30 | $40M | 302k | 131.75 |
| 2018-06-30 | $36M | 307k | 116.09 |
| 2018-03-31 | $34M | 318k | 106.39 |
| 2017-12-31 | $26M | 259k | 101.91 |
| 2017-09-30 | $28M | 269k | 102.64 |
| 2013-12-31 | $16M | 238k | 68.92 |
| 2013-09-30 | $15M | 237k | 64.70 |
| 2013-06-30 | $17M | 235k | 70.36 |
| 2013-03-31 | $17M | 228k | 73.55 |
| 2012-12-31 | $17M | 262k | 63.53 |
| 2012-09-30 | $16M | 254k | 62.04 |
| 2012-03-31 | $13M | 232k | 54.43 |
| 2011-12-31 | $12M | 234k | 50.42 |
| 2011-06-30 | $11M | 223k | 49.57 |
| 2011-03-31 | $11M | 220k | 47.83 |
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